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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
+$7.71M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$896K
2
TSM icon
TSMC
TSM
+$703K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
2
MDT icon
Medtronic
MDT
+$344K
3
BSX icon
Boston Scientific
BSX
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$984K 0.3%
17,255
+58
+0.3% +$3.11K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$970K 0.29%
24,230
– –
GIS icon
53
General Mills
GIS
$20.1B
$946K 0.29%
18,262
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$935K 0.28%
10,368
+683
+7% +$53.6K
USB icon
55
US Bancorp
USB
$100B
$912K 0.28%
20,162
+25
+0.1% +$1.05K
GILD icon
56
Gilead Sciences
GILD
$167B
$893K 0.27%
8,054
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$838K 0.25%
3,884
+703
+22% +$141K
HDB icon
58
HDFC Bank
HDB
$121B
$826K 0.25%
21,538
+272
+1% +$9.86K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$823K 0.25%
3,313
+2
+0.1% +$494
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$821K 0.25%
9,222
-283
-3% -$25K
VDE icon
61
Vanguard Energy ETF
VDE
$9.72B
$793K 0.24%
6,661
-310
-4% -$36.1K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$782K 0.24%
2,158
+223
+12% +$75.7K
NVO
63
Novo Nordisk
NVO
$225B
$777K 0.23%
11,256
– –
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$765K 0.23%
10,476
+4,464
+74% +$294K
SMH icon
65
VanEck Semiconductor ETF
SMH
$63.8B
$751K 0.23%
2,694
+1
+0% +$232
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$722K 0.22%
4,096
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$719K 0.22%
2,365
+29
+1% +$8.16K
HON icon
68
Honeywell
HON
$78.3B
$693K 0.21%
3,155
– –
DIS icon
69
Walt Disney
DIS
$172B
$692K 0.21%
5,583
– –
RBRK icon
70
Rubrik
RBRK
$14.7B
$672K 0.2%
7,505
-3,700
-33% -$292K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.56B
$671K 0.2%
13,635
– –
HD icon
72
Home Depot
HD
$343B
$651K 0.2%
1,775
+1
+0.1% +$362
MA icon
73
Mastercard
MA
$497B
$645K 0.2%
1,148
+11
+1% +$6.08K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.3B
$636K 0.19%
16,102
+8,224
+104% +$298K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.3B
$611K 0.18%
4,757
+1,671
+54% +$200K
1 2
3
4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

Financial Perspectives's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Perspectives held 736 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Financial Perspectives opened 17 new positions and exited 12, leaving the 736-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2025 buy was Thomson Reuters: 394 shares worth $80.5K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $896K increase.
  • Financial Perspectives's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $694K.
  • Financial Perspectives fully exited Humana in Q2 2025, selling an estimated $179K.
  • Financial Perspectives's ten largest holdings make up 42% of its $331M portfolio in Q2 2025.
  • Financial Perspectives opened 17 new positions and closed 12 in Q2 2025.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Financial Perspectives's 13F filing for Q2 2025, filed 30 Jul 2025.